FineMark National Bank & Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $849K | Buy |
10,693
+85
| +0.8% | +$6.7K | 0.03% | 249 |
|
|
2025
Q3 | $800K | Buy |
10,608
+1,032
| +11% | +$70.7K | 0.03% | 255 |
|
|
2025
Q2 | $661K | Buy |
9,576
+157
| +2% | +$10.3K | 0.02% | 270 |
|
|
2025
Q1 | $638K | Sell |
9,419
-454
| -5% | -$27.2K | 0.02% | 260 |
|
|
2024
Q4 | $443K | Sell |
9,873
-3,448
| -26% | -$193K | 0.02% | 297 |
|
|
2024
Q3 | $838K | Sell |
13,321
-6,914
| -34% | -$403K | 0.03% | 235 |
|
|
2024
Q2 | $1.2M | Sell |
20,235
-1,600
| -7% | -$100K | 0.04% | 183 |
|
|
2024
Q1 | $1.74M | Buy |
21,835
+374
| +2% | +$28.6K | 0.06% | 161 |
|
|
2023
Q4 | $1.69M | Buy |
21,461
+505
| +2% | +$35.9K | 0.07% | 156 |
|
|
2023
Q3 | $1.46M | Sell |
20,956
-78,323
| -79% | -$5.55M | 0.06% | 161 |
|
|
2023
Q2 | $6.86M | Sell |
99,279
-4,845
| -5% | -$345K | 0.28% | 87 |
|
|
2023
Q1 | $7.74M | Buy |
104,124
+10,156
| +11% | +$852K | 0.33% | 76 |
|
|
2022
Q4 | $8.76M | Buy |
93,968
+1,529
| +2% | +$148K | 0.39% | 68 |
|
|
2022
Q3 | $8.82M | Buy |
92,439
+3,400
| +4% | +$337K | 0.44% | 59 |
|
|
2022
Q2 | $8.25M | Buy |
89,039
+28,224
| +46% | +$2.75M | 0.38% | 66 |
|
|
2022
Q1 | $6.16M | Buy |
60,815
+41,266
| +211% | +$4.34M | 0.25% | 93 |
|
|
2021
Q4 | $2.02M | Sell |
19,549
-238
| -1% | -$22K | 0.08% | 152 |
|
|
2021
Q3 | $1.68M | Sell |
19,787
-1,029
| -5% | -$86.2K | 0.07% | 160 |
|
|
2021
Q2 | $1.74M | Buy |
20,816
+583
| +3% | +$47.7K | 0.07% | 160 |
|
|
2021
Q1 | $1.52M | Buy |
20,233
+1,616
| +9% | +$118K | 0.06% | 169 |
|
|
2020
Q4 | $1.27M | Buy |
18,617
+3,476
| +23% | +$226K | 0.06% | 170 |
|
|
2020
Q3 | $884K | Buy |
15,141
+1,365
| +10% | +$84.9K | 0.04% | 195 |
|
|
2020
Q2 | $895K | Buy |
13,776
+7
| +0.1% | +$441 | 0.05% | 183 |
|
|
2020
Q1 | $817K | Buy |
13,769
+2,642
| +24% | +$176K | 0.05% | 174 |
|
|
2019
Q4 | $827K | Sell |
11,127
-89
| -0.8% | -$6.25K | 0.04% | 201 |
|
|
2019
Q3 | $707K | Buy |
11,216
+560
| +5% | +$33.2K | 0.04% | 208 |
|
|
2019
Q2 | $581K | Buy |
10,656
+2,727
| +34% | +$147K | 0.03% | 227 |
|
|
2019
Q1 | $428K | Sell |
7,929
-1,649
| -17% | -$102K | 0.02% | 253 |
|
|
2018
Q4 | $628K | Sell |
9,578
-81
| -0.8% | -$6.05K | 0.04% | 210 |
|
|
2018
Q3 | $760K | Sell |
9,659
-8,836
| -48% | -$632K | 0.05% | 182 |
|
|
2018
Q2 | $1.19M | Buy |
18,495
+1,117
| +6% | +$73.6K | 0.07% | 150 |
|
|
2018
Q1 | $1.08M | Sell |
17,378
-211
| -1% | -$15.1K | 0.07% | 160 |
|
|
2017
Q4 | $1.27M | Sell |
17,589
-1,936
| -10% | -$141K | 0.08% | 145 |
|
|
2017
Q3 | $1.59M | Sell |
19,525
-317
| -2% | -$25.1K | 0.11% | 131 |
|
|
2017
Q2 | $1.6M | Sell |
19,842
-1,005
| -5% | -$79.4K | 0.11% | 127 |
|
|
2017
Q1 | $1.64M | Buy |
20,847
+17
| +0.1% | +$1.36K | 0.12% | 129 |
|
|
2016
Q4 | $1.64M | Sell |
20,830
-767
| -4% | -$62.1K | 0.13% | 124 |
|
|
2016
Q3 | $1.92M | Buy |
21,597
+2,800
| +15% | +$264K | 0.21% | 116 |
|
|
2016
Q2 | $1.8M | Sell |
18,797
-984
| -5% | -$98.1K | 0.2% | 108 |
|
|
2016
Q1 | $2.05M | Sell |
19,781
-1,770
| -8% | -$172K | 0.24% | 100 |
|
|
2015
Q4 | $2.11M | Sell |
21,551
-1,832
| -8% | -$179K | 0.25% | 98 |
|
|
2015
Q3 | $2.26M | Buy |
23,383
+73
| +0.3% | +$7.67K | 0.3% | 85 |
|
|
2015
Q2 | $2.44M | Buy |
23,310
+906
| +4% | +$92.6K | 0.32% | 86 |
|
|
2015
Q1 | $2.31M | Sell |
22,404
-163
| -0.7% | -$16.5K | 0.31% | 89 |
|
|
2014
Q4 | $2.17M | Buy |
22,567
+1,513
| +7% | +$133K | 0.32% | 85 |
|
|
2014
Q3 | $1.68M | Sell |
21,054
-104
| -0.5% | -$8.2K | 0.27% | 101 |
|
|
2014
Q2 | $1.59M | Sell |
21,158
-212
| -1% | -$16K | 0.27% | 100 |
|
|
2014
Q1 | $1.6M | Buy |
21,370
+2,128
| +11% | +$150K | 0.3% | 90 |
|
|
2013
Q4 | $1.38M | Sell |
19,242
-454
| -2% | -$29.2K | 0.28% | 98 |
|
|
2013
Q3 | $1.12M | Buy |
19,696
+360
| +2% | +$21.5K | 0.28% | 95 |
|
|
2013
Q2 | $1.1M | Buy |
+19,336
| New | +$1.12M | 0.33% | 65 |
|
Other funds holding CVS
